Lpl Financial LLC Proshares Tr Pet Care ETF Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Lpl Financial LLC holds 21,837 shares of PAWZ stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,837
Previous 25,629 14.8%
Holding current value
$1.16 Million
Previous $1.35 Million 19.54%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$48.84 - $52.26 $185,201 - $198,169
-3,792 Reduced 14.8%
21,837 $1.09 Million
Q4 2023

Feb 14, 2024
SELL
$41.66 - $53.13 $7,290 - $9,297
-175 Reduced 0.68%
25,629 $1.35 Million
Q3 2023

Nov 13, 2023
SELL
$44.37 - $52.59 $91,446 - $108,387
-2,061 Reduced 7.4%
25,804 $1.15 Million
Q2 2023

Jul 31, 2023
SELL
$47.81 - $52.49 $107,046 - $117,525
-2,239 Reduced 7.44%
27,865 $1.42 Million
Q1 2023

May 10, 2023
BUY
$46.83 - $55.49 $192,611 - $228,230
4,113 Added 15.82%
30,104 $1.49 Million
Q4 2022

Feb 07, 2023
SELL
$45.36 - $51.35 $381,931 - $432,367
-8,420 Reduced 24.47%
25,991 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-43,730 Reduced 55.96%
34,411 $1.52 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-13,058 Reduced 14.32%
78,141 $4.13 Million
Q1 2022

May 16, 2022
SELL
N/A
-14,053 Reduced 13.35%
91,199 $6.07 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-20,681 Reduced 16.42%
105,252 $8.32 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-974 Reduced 0.77%
125,933 $9.79 Million
Q2 2021

Aug 13, 2021
BUY
N/A
40,423 Added 46.74%
126,907 $10.3 Million
Q1 2021

May 14, 2021
BUY
N/A
17,270 Added 24.95%
86,484 $6.26 Million
Q4 2020

Feb 12, 2021
BUY
N/A
25,427 Added 58.07%
69,214 $4.96 Million
Q3 2020

Nov 09, 2020
BUY
N/A
38,733 Added 766.38%
43,787 $2.63 Million
Q2 2020

Aug 13, 2020
BUY
N/A
5,054 New
5,054 $250,000

Others Institutions Holding PAWZ

# of Institutions
51
Shares Held
378K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

PAWZ Quotes by TradingView
  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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